WMSA
Weiss Multi-Strategy Advisers’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,957
| Closed | -$1.43M | – | 132 |
|
|
2023
Q4 | $1.43M | Buy |
16,957
+8,957
| +112% | +$753K | 0.03% | 364 |
|
|
2023
Q3 | $587K | Sell |
8,000
-9,742
| -55% | -$715K | 0.01% | 445 |
|
|
2023
Q2 | $1.42M | Buy |
+17,742
| New | +$1.42M | 0.03% | 478 |
|
|
2022
Q4 | – | Sell |
-68,295
| Closed | -$4.34M | – | 610 |
|
|
2022
Q3 | $4.34M | Buy |
68,295
+63,295
| +1,266% | +$4.02M | 0.11% | 262 |
|
|
2022
Q2 | $310K | Sell |
5,000
-962
| -16% | -$59.6K | 0.01% | 567 |
|
|
2022
Q1 | $437K | Sell |
5,962
-2,038
| -25% | -$149K | 0.01% | 547 |
|
|
2021
Q4 | $661K | Sell |
8,000
-1,557
| -16% | -$129K | 0.01% | 509 |
|
|
2021
Q3 | $777K | Sell |
9,557
-716
| -7% | -$58.2K | 0.02% | 491 |
|
|
2021
Q2 | $710K | Buy |
10,273
+368
| +4% | +$25.4K | 0.02% | 503 |
|
|
2021
Q1 | $603K | Sell |
9,905
-4,348
| -31% | -$265K | 0.01% | 504 |
|
|
2020
Q4 | $834K | Sell |
14,253
-5,269
| -27% | -$308K | 0.02% | 471 |
|
|
2020
Q3 | $1.11M | Buy |
19,522
+264
| +1% | +$15K | 0.03% | 401 |
|
|
2020
Q2 | $1.02M | Sell |
19,258
-164
| -0.8% | -$8.68K | 0.03% | 383 |
|
|
2020
Q1 | $668K | Sell |
19,422
-1,079
| -5% | -$37.1K | 0.03% | 316 |
|
|
2019
Q4 | $876K | Sell |
20,501
-5,502
| -21% | -$235K | 0.01% | 428 |
|
|
2019
Q3 | $1.05M | Buy |
+26,003
| New | +$1.05M | 0.02% | 345 |
|